QS Investors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-720
| Closed | -$56K | – | 1739 |
|
|
2019
Q4 | $56K | Hold |
720
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q3 | $62K | Hold |
720
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q2 | $71K | Hold |
720
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q1 | $68K | Hold |
720
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q4 | $65K | Hold |
720
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q3 | $102K | Hold |
720
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q2 | $119K | Buy |
+720
| New | +$119K | ﹤0.01% | 1367 |
|
|
2018
Q1 | – | Sell |
-193
| Closed | -$34K | – | 2024 |
|
|
2017
Q4 | $34K | Hold |
193
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q3 | $30K | Hold |
193
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q2 | $33K | Hold |
193
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q1 | $44K | Buy |
+193
| New | +$44K | ﹤0.01% | 1567 |
|
|
2016
Q2 | – | Sell |
-7,892
| Closed | -$2.59M | – | 2132 |
|
|
2016
Q1 | $2.59M | Sell |
7,892
-5,207
| -40% | -$1.71M | 0.02% | 583 |
|
|
2015
Q4 | $4.3M | Sell |
13,099
-374
| -3% | -$123K | 0.04% | 447 |
|
|
2015
Q3 | $4.01M | Hold |
13,473
| – | – | 0.04% | 433 |
|
|
2015
Q2 | $4.31M | Hold |
13,473
| – | – | 0.05% | 434 |
|
|
2015
Q1 | $4.69M | Hold |
13,473
| – | – | 0.05% | 401 |
|
|
2014
Q4 | $4.74M | Buy |
+13,473
| New | +$4.74M | 0.05% | 371 |
|